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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash Flows From Operating Activities: |  |
Net income/(loss) | $ (812,417) | $ 181,897
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss on sales of residential whole loans | 273,848 | 0
Gain on sales of residential mortgage securities, MSR-related assets, and other assets | (84,953) | (32,319)
Gain on sales of real estate owned | (6,104) | (3,692)
Gain on liquidation of residential whole loans | (2,633) | (9,661)
Impairment and other losses on securities available-for-sale and other assets | 424,745 | 0
Loss on terminated swaps previously designated as hedges for accounting purposes | 49,857 | 0
Accretion of purchase discounts on residential mortgage securities, residential whole loans and MSR-related assets | (20,244) | (33,193)
Amortization of purchase premiums on residential mortgage securities and residential whole loans, and amortization of terminated hedging instruments | 35,594 | 19,422
Depreciation and amortization on real estate, fixed assets and other assets | 3,970 | 1,084
Equity-based compensation expense | 2,827 | 3,436
Unrealized losses/(gains) on residential whole loans at fair value | 72,546 | (20,128)
Provision for credit and valuation losses on residential whole loans and other financial instruments | 65,334 | 0
Unrealized losses on residential mortgage securities and interest rate swap agreements (“Swaps”) and other | 57,981 | 1,363
Decrease/(increase) in other assets | 22,084 | (26,978)
(Decrease)/increase in other liabilities | (25,791) | 4,716
Net cash provided by operating activities | 56,644 | 85,947
Cash Flows From Investing Activities: |  |
Purchases of residential whole loans, loan related investments and capitalized advances | (1,285,106) | (1,943,860)
Proceeds from sales of residential whole loans | 1,505,458 | 0
Principal payments on residential whole loans | 862,480 | 523,600
Principal payments on residential mortgage securities and MSR-related assets | 590,921 | 930,591
Proceeds from sales of residential mortgage securities, MSR-related assets, and other assets | 3,790,032 | 404,796
Purchases of residential mortgage securities and MSR-related assets | (163,748) | (697,973)
Proceeds from sales of real estate owned | 113,359 | 56,073
Purchases of real estate owned and capital improvements | (8,798) | (10,561)
Additions to leasehold improvements, furniture and fixtures | 837 | (1,043)
Net cash provided by/(used in) investing activities | 5,405,435 | (738,377)
Cash Flows From Financing Activities: |  |
Principal payments on financing agreements with mark-to-market collateral provisions | (21,021,793) | (38,068,063)
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions | 13,537,087 | 38,819,598
Proceeds from borrowings under financing agreements with non-mark-to-market collateral provisions | 2,036,597 | 0
Proceeds from issuance of senior secured credit agreement | 480,959 | 0
Principal payments on securitized debt | (57,404) | (57,496)
Proceeds from issuance of convertible senior notes | 0 | 223,444
Payments made for settlements and unwinds of Swaps | (88,405) | (47,131)
Proceeds from issuance of series C preferred stock | 275,000 | 0
Payments made for costs related to series C preferred stock issuance | (8,948) | 0
Proceeds from issuances of common stock | 724 | 1,137
Proceeds from the issuance of warrants | 14,041 | 0
Dividends paid on preferred stock | 0 | (7,500)
Dividends paid on common stock and dividend equivalents | (90,749) | (180,551)
Net cash (used in)/provided by financing activities | (4,922,891) | 683,438
Net increase in cash, cash equivalents and restricted cash | 539,188 | 31,008
Cash, cash equivalents and restricted cash at beginning of period | 134,664 | 88,709
Cash, cash equivalents and restricted cash at end of period | 673,852 | 119,717
Supplemental Disclosure of Cash Flow Information |  |
Interest Paid | 165,333 | 169,852
Non-cash Investing and Financing Activities: |  |
Transfer from residential whole loans to real estate owned | 59,219 | 131,644
Dividends and dividend equivalents declared and unpaid | 0 | 90,400
Payable for unsettled residential whole loan purchases | $ 0 | $ 86,987

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